MKF - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 293,797 | 297,687 | 280,284 | 764,813 | 797,308 | 291,627 | 295,587 | 292,809 |
| Profit before tax | 188,467 | 216,340 | 217,754 | 615,716 | 633,973 | 159,526 | 175,426 | 172,602 |
| Net profit | 179,267 | 205,523 | 206,860 | 523,359 | 538,845 | 151,621 | 166,618 | 162,127 |
| Equity | 5,982 | 14,556 | 210,046 | 206,346 | 143,191 | 127,165 | 293,783 | 102,969 |
| Liabilities | 123,239 | 100,900 | 53,467 | 468,456 | 277,127 | 197,077 | 153,079 | 14,936 |
| Non-current assets | 118,797 | 96,379 | 46,886 | 427,744 | 278,648 | 264,463 | 209,921 | 109,342 |
| Current assets | 6,639 | 16,848 | 216,054 | 243,313 | 139,830 | 57,029 | 234,295 | 7,633 |
| Total assets | 125,436 | 113,227 | 262,940 | 671,057 | 418,478 | 321,492 | 444,216 | 116,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,202 | 56,684 | 122,328 |
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Financial indicators
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| Revenue change y/y | +0.4% | +1.3% | -5.8% | +172.9% | +4.2% | -63.4% | +1.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 142.9% | 181.5% | 78.7% | 78.0% | 128.8% | 47.2% | 37.5% | 138.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2996.8% | 1411.9% | 98.5% | 253.6% | 376.3% | 119.2% | 56.7% | 157.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.0% | 69.0% | 73.8% | 68.4% | 67.6% | 52.0% | 56.4% | 55.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.1% | 72.7% | 77.7% | 80.5% | 79.5% | 54.7% | 59.3% | 58.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.6 | 6.9 | 0.3 | 2.3 | 1.9 | 1.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,126 | 99,229 | 120,123 | 382,407 | 398,654 | 145,814 | 147,794 | 146,405 |
Sales revenue
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MKF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 0.02 |
| 2025-04-24 | 2025-04-27 | 0.02 |
| 2025-01-16 | 2025-01-19 | 14.52 |
MKF - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MKF, UAB (code 302882820) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €292.8K, slightly below the €295.6K reported in 2024 and broadly in line with the €291.6K achieved in 2023. Net profit in 2025 was €162.1K, following €166.6K in 2024 and €151.6K in 2023, which indicates a stable but slightly softer year-on-year result. The profit margin remained strong at 55.4% in 2025, compared with 56.4% in 2024 and 52.0% in 2023. The balance sheet changed materially in 2025: total assets decreased to €117.0K from €444.2K a year earlier, equity fell to €103.0K, and liabilities were reduced to €14.9K. The equity ratio stood at 88.0% and debt-to-equity at 0.15, indicating a lightly leveraged structure. Asset turnover was 2.50x, and revenue per employee reached €146.4K, with profit per employee at €81.1K. ROE and ROA were exceptionally high, reflecting a relatively small equity and asset base.